Comparison - TRSNF - OTC PK

Weiss Ratings	TRSNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Good
Risk Index	Good
Risk Grade	B-
Reward Grade	B+

Rating Factors	TRSNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Good

Beta / Standard Deviation	TRSNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	-0.15

Price History	TRSNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	0.00%
60-Day Total Return	0.00%
90-Day Total Return	0.00%
Year to Date Total Return	0.00%
1-Year Total Return	21.35%
2-Year Total Return	21.35%
3-Year Total Return	21.35%
5-Year Total Return	21.35%
52-Week High % Change	0.00%
52-Week Low % Change	0.00%

Price	TRSNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$1.24
52-Week Low Price	$1.24
52-Week Low Price (Date)	Jul 22, 2024
52-Week High Price (Date)	Jul 22, 2024

Valuation	TRSNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	698.87M
Enterprise Value	606.74M
Price/Earnings (TTM)	7.25
Earnings Per Share (TTM)	0.17
Earnings Per Share Growth	-35.70%
Price/Earnings To Growth	--
Price/Sales (TTM)	1.49
Price/Book (Q)	0.91
Enterprise Value/Revenue (TTM)	2.06
Price	$1.24
Enterprise Value/EBITDA (TTM)	5.00
Enterprise Value/EBIT	6.84
Market Cap Category	Small Cap

Dividends and Shares	TRSNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	444.67M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	TRSNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	54 11 5167 9100
Address	--
Website	www.transener.com.ar
Country	Argentina
Year Founded	1993

Profitability	TRSNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	30.11%
Profit Margin	20.53%

Management Effectiveness	TRSNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	7.86%
Return on Equity	11.83%

Income Statement	TRSNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	369.09M
Total Revenue (TTM)	369.09M
Revenue Per Share	$0.83
Gross Profit (TTM)	145.27M
EBITDA (TTM)	152.18M
EBIT (TTM)	111.15M
Net Income (TTM)	75.79M
Net Income Avl. to Common (TTM)	75.79M
Total Revenue Growth (Q YOY)	-42.92%
Earnings Growth (Q YOY)	141.56%
EPS Diluted (TTM)	0.17
EPS Diluted Growth (Q YOY)	141.57%

Balance Sheet	TRSNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	97.22M
Cash Per Share (Q)	$0.22
Total Current Assets (Q)	173.87M
Total Preferred Equity (Q)	--
Total Equity (Q)	600.90M
Current Ratio (Q)	1.584
Book Value Per Share (Q)	$1.35
Total Assets (Q)	819.55M
Total Current Liabilities (Q)	109.77M
Total Debt (Q)	1.12M
Total Liabilities (Q)	218.66M
Total Common Equity (Q)	600.90M

Cash Flow	TRSNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-61.14M
Cash from Financing (TTM)	-1.01M
Net Change in Cash (TTM)	74.09M
Levered Free Cash Flow (TTM)	87.85M
Cash from Operations (TTM)	144.11M